Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.128 | 6.510 | 380,000 | 40.568 | 190,000 | 0.119 | 190,000 | 0.116 |
30/05/2025 | 0.138 | 6.590 | 800,000 | 40.697 | 400,000 | 0.140 | 400,000 | 0.138 |
29/05/2025 | 0.143 | 6.640 | 0 | 40.481 | ||||
28/05/2025 | 0.139 | 6.590 | 1,720,000 | 40.771 | 860,000 | 0.140 | 860,000 | 0.139 |
27/05/2025 | 0.136 | 6.530 | 460,000 | 41.054 | 230,000 | 0.131 | 230,000 | 0.131 |
26/05/2025 | 0.131 | 6.500 | 420,000 | 40.444 | 210,000 | 0.142 | 210,000 | 0.136 |
23/05/2025 | 0.129 | 6.480 | 100,000 | 40.167 | 50,000 | 0.129 | 50,000 | 0.128 |
22/05/2025 | 0.126 | 6.410 | 320,000 | 41.221 | 160,000 | 0.136 | 160,000 | 0.136 |
21/05/2025 | 0.130 | 6.450 | 0 | 41.096 | ||||
20/05/2025 | 0.121 | 6.340 | 0 | 40.032 | ||||
19/05/2025 | 0.110 | 6.230 | 0 | 39.875 | ||||
16/05/2025 | 0.110 | 6.190 | 0 | 40.650 | ||||
15/05/2025 | 0.117 | 6.260 | 0 | 40.616 | ||||
14/05/2025 | 0.123 | 6.340 | 0 | 39.966 | ||||
13/05/2025 | 0.115 | 6.220 | 0 | 40.940 | ||||
12/05/2025 | 0.117 | 6.230 | 440,000 | 41.125 | 10,000 | 0.108 | 430,000 | 0.117 |
09/05/2025 | 0.104 | 6.110 | 0 | 40.353 | ||||
08/05/2025 | 0.099 | 6.000 | 40,000 | 41.663 | 20,000 | 0.103 | 20,000 | 0.105 |
07/05/2025 | 6.040 | 0 | ||||||
06/05/2025 | 5.910 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |